BlackRock Advisors LLC — Q3 2015 13F Holdings

Name: BlackRock Advisors LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001086364

Total reported value

$98.8B

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Full holdings list this quarter

Showing top 200 holdings (of 3724 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GTLS	Chart Industries INC	Stock-Industrials	0.01%	—	+736.80%
2	TJX	The TJX Companies, Inc.	Stock-Consumer Disc	0.01%	—	—
3	ASTE	Astec Industries INC	Stock-Other	0.01%	—	+76.90%
4	TMK	Torchmark CORP	Stock-Other	0.01%	—	+672.34%
5	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	+6122.98%
6	TDY	Teledyne Technologies INC	Stock-Tech	0.01%	—	-15.84%
7	BBD	Banco Bradesco-adr	Stock-Other	0.01%	—	-18.00%
8	AMG	Affiliated Managers Group	Stock-Financials	0.01%	—	+13.32%
9	DORM	Dorman Products INC	Stock-Consumer Disc	0.01%	—	-0.58%
10	PZZA	Papa John's Intl INC	Stock-Other	0.01%	—	-22.09%
11	LXFR	Luxfer Holdings PLC	Stock-Other	0.01%	—	-6.15%
12	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.01%	—	+527.55%
13	✓	Halyard Health Incorporated	Stock-Other	0.01%	—	+596.06%
14	VIAV	Viavi Solutions INC	Stock-Tech	0.01%	—	—
15	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.01%	—	+46.50%
16	✓		Stock-Other	0.01%	—	+454.10%
17	DREUSD	Duke Realty CORP	Stock-Other	0.01%	—	+513.60%
18	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.01%	—	+894.88%
19	NDSN	Nordson CORP	Stock-Industrials	0.01%	—	+4.97%
20	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.01%	—	+6664.85%
21	CPT	Camden Property Trust	Stock-Real Estate	0.01%	—	+225.68%
22	CBRE	Cbre Group INC - A	Stock-Real Estate	0.01%	—	+5439.66%
23	CNH	CNH Industrial N.V.	Stock-Industrials	0.01%	—	—
24	SSBUSD	Southstate Bank CORP	Stock-Other	0.01%	—	+238.82%
25	COLB	Columbia Banking System, Inc.	Stock-Financials	0.01%	—	+8.93%
26	IYW	Ishares Ustechnology ETF	ETF-Tech	0.01%	—	-0.47%
27	AHRT	Ah Realty Trust INC	Stock-Other	0.01%	—	-0.31%
28	SNBR	Sleep Number Corporation	Stock-Other	0.01%	—	+182.45%
29	EWBC	East West Bancorp INC	Stock-Financials	0.01%	—	+26.03%
30	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.01%	—	-0.14%
31	PACB	Pacific Biosciences Of Calif	Stock-Other	0.01%	—	-33.02%
32	✓	Interval Leisure Group INC Com	Stock-Other	0.01%	—	+18.01%
33	NLYEUR	Annaly Capital Management In	Stock-Other	0.01%	—	+55.90%
34	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.01%	—	—
35	✓	Gramercy Property Trust	Stock-Other	0.01%	—	-0.88%
36	✓	Ultimate Software Group INC	Stock-Other	0.01%	—	+67.25%
37	✓	Newport CORP Com	Stock-Other	0.01%	—	-48.32%
38	DRQEUR	Dril-quip INC	Stock-Other	0.01%	—	+21.01%
39	REG	Regency Centers CORP	Stock-Real Estate	0.01%	—	+542.93%
40	✓	WP GLIMCHER Inc	Stock-Other	0.01%	—	+7.33%
41	SDA	Sealed Air CORP	Stock-Consumer Disc	0.01%	—	-83.32%
42	✓	Cash Amer Intl INC	Stock-Other	0.01%	—	-39.68%
43	CITUSD	Cit Group INC	Stock-Other	0.01%	—	+428.71%
44	✓	Quintiles Transnational Holdin	Stock-Other	0.01%	—	+560.52%
45	✓	EnvisionHealthcareI CS USD0.01	Stock-Other	0.01%	—	+444.37%
46	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.01%	—	+6664.46%
47	RHI	Robert Half INC	Stock-Industrials	0.01%	—	+6408.99%
48	PLCE	Children's Place Inc/the	Stock-Other	0.01%	—	+590.27%
49	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	+5151.92%
50	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	+4713.71%

1–50 of 200